D D Brickworks Limited in Hampshire, PO11 9QZ

Description

Data updated on: 01-11-2023

D D Brickworks Limited, a Private Limited Company, located in 29 Creek Road, Hayling Island in Hampshire. The main office's zip code is PO11 9QZ. This firm has been working since Mon, 19th Sep 2005. Its reg. no. is 05567548. This firm's declared SIC number is 43390 - Other building completion and finishing. D D Brickworks Ltd reported its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was released on 2023-10-03.

At the moment, there is only one managing director in the company: Daryll F. (since Tue, 20th Sep 2005). Since September 2005 David A., had been performing the duties for the firm till the resignation 5 years ago.

Daryl F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 952	50 111	50 111	69 936	69 936	-8 228

Balance Sheet
Cash Bank In Hand					1 180
Cash Bank On Hand										48 290	63 490	83 889	106 496
Current Assets	73 346	90 799			50 289	35 505			64 407	59 506	66 341	85 299	114 598
Debtors	73 346	90 799	90 799	104 763	104 763	35 505	32 489	28 600	64 407	11 216	2 851	1 410	8 102
Net Assets Liabilities						-8 228	-48 046	-22 549	124	22 893	40 607	56 204	86 986
Net Assets Liabilities Including Pension Asset Liability	35 952	50 111	50 111	69 936	10 313	-8 228
Other Debtors		76 993	76 993			31 873	29 433	26 286	59 938	11 216	2 851	1 410	8 102
Property Plant Equipment						3 567	2 676	2 006	1 505	1 129	17 047	12 785	9 589
Tangible Fixed Assets	15 028	11 271	11 271	6 340	4 755	3 567
Bank Loans Overdrafts Within One Year	12 093	12 187
Trade Debtors	5 999	13 188	13 188

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	4
Profit Loss Account Reserve	35 950	50 109	50 109	69 932	69 932	-8 232
Shareholder Funds	35 952	50 111	50 111	69 936	69 936	-8 228

Other Financial Data
Amount Specific Advance Or Credit Directors					4 200	5 696
Amount Specific Advance Or Credit Made In Period Directors						1 496
Amount Specific Advance Or Credit Repaid In Period Directors							5 696
Accumulated Depreciation Impairment Property Plant Equipment						23 815	24 706	25 376	25 877	26 253	6 704	10 966	14 162
Average Number Employees During Period							2	2	2	2	2	1	1
Bank Borrowings Overdrafts						6 556	6 868	9 977	11 494	25 000	24 166	19 247	14 454
Creditors						46 650	82 561	69 795	65 524	25 000	24 166	19 247	14 454
Creditors Due Within One Year		47 965	47 965	39 962	39 962	46 650
Dividends Paid							130 000	91 000	25 250	21 500	51 266	55 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							891	670	501	376	5 683	4 262	3 196
Net Current Assets Liabilities	30 585	42 834	42 834	64 801	64 801	-11 145	-50 072	-41 195	-1 117	46 961	50 950	65 083	93 818
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors						9 073	4 812	2 758	2 036	2 104	2 088	2 849	2 723
Other Taxation Social Security Payable						31 021	70 881	39 770	51 994	10 441	13 303	17 367	18 057
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							90 182	99 207	47 923	44 269	68 980	70 597	66 782
Property Plant Equipment Gross Cost						27 382	27 382	27 382	27 382	27 382	23 751	23 751
Provisions For Liabilities Balance Sheet Subtotal						650	650	650	264	197	3 224	2 417	1 967
Provisions For Liabilities Charges	2 890	2 161	2 161	1 205	1 205	650
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	27 382	27 382	27 382	27 382	27 382
Tangible Fixed Assets Depreciation	12 354	16 111	16 111	21 042	22 627	23 815
Tangible Fixed Assets Depreciation Charged In Period				2 114		1 188
Total Assets Less Current Liabilities	45 613	54 105	54 105	71 141	11 213	-7 578	-47 396	-21 899	388	48 090	67 997	77 868	103 407
Trade Debtors Trade Receivables						3 632	3 056	2 314	4 469
Advances Credits Directors				1 820	4 200	5 696
Advances Credits Made In Period Directors				1 820	2 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 232
Disposals Property Plant Equipment											26 345
Total Additions Including From Business Combinations Property Plant Equipment											22 714
Bank Loans Overdrafts After One Year	6 771	1 833
Creditors Due After One Year		1 833	1 833
Creditors Due After One Year Total Noncurrent Liabilities	6 771	1 833
Creditors Due Within One Year Total Current Liabilities	42 761	47 965
Fixed Assets	15 028	11 271
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Other Creditors Due Within One Year	12 405	14 509
Prepayments Accrued Income Current Asset	67 347	618
Tangible Fixed Assets Depreciation Charge For Period		3 757
Taxation Social Security Due Within One Year	18 263	21 269
V A T Current Asset		618	618

Company staff

Daryll F.

Role: Director

Appointed: 20 September 2005

Latest update: 25 December 2023

The Local Tax Shop (havant) Ltd

Role: Corporate Secretary

Appointed: 01 October 2005

Resigned: 20 September 2011

Address: Hayling Island, Hampshire, PO11 9QZ

Latest update: 25 December 2023

Direct Accounts Limited

Role: Corporate Secretary

Appointed: 19 September 2005

Resigned: 01 October 2005

Address: Hayling Island, Hants, PO11 0EL

Latest update: 25 December 2023

David A.

Role: Director

Appointed: 19 September 2005

Resigned: 30 September 2019

Latest update: 25 December 2023

People with significant control

Daryl F.

Notified on 13 August 2019

Nature of control:

substantial control or influence

David A.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 15/07/2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15/07/2013
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

D D Brickworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryll F.

The Local Tax Shop (havant) Ltd

Direct Accounts Limited

David A.

People with significant control

Daryl F.

David A.

Accounts Documents

Company filings

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